Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$2.31B | — | — | — |
|---|
| 2025-12-31 | -$991.18M | — | — | — |
|---|
| 2025-03-31 | $21.5M | — | — | — |
|---|
| 2024-12-31 | -$200.1M | — | — | — |
|---|
| 2024-03-31 | $738.25M | — | — | — |
|---|
| 2023-12-31 | -$247.94M | — | — | — |
|---|
| 2023-03-31 | -$2.21B | — | — | — |
|---|
| 2022-12-31 | -$2.42B | — | — | — |
|---|
| 2022-03-31 | -$1.01B | — | — | — |
|---|
| 2021-12-31 | -$1.24B | — | — | — |
|---|
| 2021-03-31 | $340.05M | — | — | — |
|---|
| 2020-12-31 | $5.18M | — | — | — |
|---|
| 2020-09-30 | -$5,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$3.74B | — | — | — |
|---|
| 2024-12-31 | -$1.12B | — | — | — |
|---|
| 2023-12-31 | -$7.23B | — | — | — |
|---|
| 2022-12-31 | -$7.26B | — | — | — |
|---|
| 2021-12-31 | -$1.35B | — | — | — |
|---|
| 2020-12-31 | -$479.34M | — | — | — |
|---|
| 2019-12-31 | -$54.73M | — | — | — |
|---|